AFM
TMQ

Anson Funds Management’s Trilogy Metals TMQ Stock Holding History

Anson Funds Management’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-180,500
Closed -$90K – 61
2014
Q4 		$90K Buy
+180,500
New +$123K 0.11% 76

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Anson Funds Management's TMQ Position: Q1 2015 in Review

Anson Funds Management sold out of Trilogy Metals (TMQ) in Q1 2015, closing a stake of 180,500 shares — an estimated $90K sold.

Anson Funds Management first reported a position in TMQ in Q4 2014 and held it in 1 quarter. The position peaked at $90K in Q4 2014. 32 funds tracked by Wall St. Rank hold TMQ as of Q1 2015.

  • Anson Funds Management reported no remaining Trilogy Metals position as of Q1 2015 after selling out during the quarter.
  • Anson Funds Management sold 180,500 Trilogy Metals shares in Q1 2015, an estimated $90K.
  • Anson Funds Management first reported a position in Trilogy Metals in Q4 2014 and held it in 1 quarter.
  • Anson Funds Management's Trilogy Metals position peaked at $90K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.